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Garden State Investment Advisory Services’s Constellation Energy CEG Stock Holding History

Garden State Investment Advisory Services’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$631K Sell
2,250
-1,973
-47% -$600K 0.14% 127
2025
Q4 		$1.5M Buy
4,223
+141
+3% +$51.2K 0.33% 65
2025
Q3 		$1.35M Buy
4,082
+275
+7% +$88.8K 0.3% 69
2025
Q2 		$1.23M Buy
3,807
+554
+17% +$147K 0.31% 69
2025
Q1 		$658K Buy
3,253
+656
+25% +$176K 0.21% 94
2024
Q4 		$583K Buy
2,597
+582
+29% +$145K 0.17% 109
2024
Q3 		$525K Buy
2,015
+250
+14% +$49.7K 0.17% 111
2024
Q2 		$355K Buy
1,765
+74
+4% +$15.1K 0.12% 149
2024
Q1 		$315K Buy
+1,691
New +$240K 0.12% 165

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Garden State Investment Advisory Services's CEG Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Constellation Energy (CEG) stake by 47% in Q1 2026, selling an estimated $600K and leaving 2,250 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #127.

Garden State Investment Advisory Services first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Garden State Investment Advisory Services held 2,250 shares of Constellation Energy worth $631K as of Q1 2026.
  • Garden State Investment Advisory Services sold 1,973 Constellation Energy shares in Q1 2026, an estimated $600K.
  • Constellation Energy made up 0.14% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #127 holding.
  • Garden State Investment Advisory Services first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Garden State Investment Advisory Services's Constellation Energy position peaked at $1.5M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.